UniCredit Knock-Out BGN/ DE000HC11724 /
| 10/18/2024 4:42:02 PM | Chg.+0.050 | Bid4:46:41 PM | Ask4:46:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.810EUR | +2.84% | 1.810 Bid Size: 20,000 |
1.820 Ask Size: 20,000 |
BANCA GENERALI | 24.621 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1172 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.621 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 24.621 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.764 |
| Distance to knock-out %: | 41.92% |
| Distance to strike price: | 17.764 |
| Distance to strike price %: | 41.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 6.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.800 |
|---|---|
| High: | 1.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.47% | ||
|---|---|---|---|
| 1 Month | +14.56% | ||
| 3 Months | +19.08% | ||
| YTD | +101.11% | ||
| 1 Year | +154.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.760 | 1.700 |
|---|---|---|
| 1M High / 1M Low: | 1.760 | 1.510 |
| 6M High / 6M Low: | 1.760 | 1.050 |
| High (YTD): | 10/17/2024 | 1.760 |
| Low (YTD): | 2/13/2024 | 0.850 |
| 52W High: | 10/17/2024 | 1.760 |
| 52W Low: | 10/25/2023 | 0.570 |
| Avg. price 1W: | 1.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.621 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.467 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.203 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.21% | |
| Volatility 6M: | 43.60% | |
| Volatility 1Y: | 51.10% | |
| Volatility 3Y: | - |
